JL HOLDING SULSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34084513
Milbakvej 63, 9381 Sulsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.88-10.00-11.50-10.51-15.75
EBIT-11.88-10.00-11.50-10.51-15.75
Other financial income32.91
Other financial expenses-1.42-1.28-1.08-37.21-10.56
Net income from associates (fin.)544.41809.811 587.981 582.751 841.10
Pre-tax profit531.11798.531 575.401 535.031 847.70
Income taxes3.001.601.5114.32-11.63
Net earnings534.11800.131 576.911 549.351 836.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 108.342 368.162 256.142 238.892 479.98
Investments total2 108.342 368.162 256.142 238.892 479.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.171.43274.26350.62419.73
Current deferred tax assets164.05252.87499.57428.01382.88
Short term receivables total164.05424.30773.83778.63802.61
Other current investments381.46409.80
Cash and bank deposits449.6948.57146.00645.27645.12
Cash and cash equivalents449.6948.57146.001 026.731 054.92
Balance sheet total (assets)2 722.082 841.033 175.974 044.254 337.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.001 600.00700.001 600.001 800.00
Other reserves1 368.34378.16366.13348.881 789.98
Retained earnings- 151.57- 227.27- 115.12- 120.96-1 812.71
Profit of the financial year534.11800.131 576.911 549.351 836.07
Shareholders equity total2 230.882 631.012 607.923 457.273 693.34
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating4.304.30
Current owed to group member457.27167.12124.76260.81163.22
Short-term deferred tax liabilities18.1228.42428.81311.67466.44
Other non-interest bearing current liabilities15.8014.474.480.190.21
Current liabilities total491.19210.02568.05586.98644.17
Balance sheet total (liabilities)2 722.082 841.033 175.974 044.254 337.51
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